| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco Liquid Fund Reg plan (M) IDCW |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Oct 2008 |
| Corpus(Cr.) |
3796.0 |
Scheme NAV |
1005.22 |
| Equity(%) |
0.0 |
52 Week High |
1006.93 |
| Debt(%) |
99.78 |
52 Week Low |
1000 |
| Others(%) |
0.22 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.19 |
| Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-10-2024 |
6.69 |
6.23 |
| 25-09-2024 |
5.31 |
4.95 |
| 31-07-2024 |
6.76 |
6.30 |
| 26-06-2024 |
5.34 |
4.97 |
| 29-05-2024 |
6.85 |
6.38 |
| 24-04-2024 |
6.15 |
5.73 |
| 27-03-2024 |
5.42 |
5.04 |
| 28-02-2024 |
5.59 |
5.20 |
| 31-01-2024 |
7.13 |
6.64 |
| 27-12-2023 |
5.22 |
4.87 |
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